Location: Maitland, FL
CIK: 0002009486 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 8, 2025
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,575 | $122M | 60.6% | $522.47 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 73,952 | $6.943M | 3.4% | $92.88 | — | MBS ETF | 464288588 |
| OEF | ISHARES TR | 22,059 | $6.713M | 3.3% | $256.53 | — | S&P 100 ETF | 464287101 |
| DYNF | BLACKROCK ETF TRUST | 122,810 | $6.688M | 3.3% | $51.26 | — | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 61,856 | $5.459M | 2.7% | $92.70 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 53,711 | $4.975M | 2.5% | $84.37 | — | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 75,919 | $3.51M | 1.7% | $45.52 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 20,814 | $3.288M | 1.6% | $100.83 | +24.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,854 | $3.199M | 1.6% | $133.44 | +90.2% | COM | 459200101 |
| HYS | PIMCO ETF TR | 31,301 | $2.974M | 1.5% | $90.33 | — | 0-5 HIGH YIELD | 72201R783 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,925 | $2.638M | 1.3% | $46.32 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 101,349 | $2.537M | 1.3% | $35.02 | — | INT-TRM U.S TRES | 808524854 |
| SHYG | ISHARES TR | 53,940 | $2.327M | 1.2% | $41.86 | — | 0-5YR HI YL CP | 46434V407 |
| LRCX | LAM RESEARCH CORP | 20,896 | $2.034M | 1.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| TLH | ISHARES TR | 19,512 | $1.982M | 1.0% | $98.48 | — | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 11,702 | $1.661M | 0.8% | $108.55 | +0.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 7,134 | $1.565M | 0.8% | $148.51 | +33.2% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,509 | $1.382M | 0.7% | $227.05 | 0.0% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 4,038 | $1.26M | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 5,882 | $1.207M | 0.6% | $188.68 | +6.7% | COM | 037833100 |
| MTDR | MATADOR RES CO | 24,976 | $1.192M | 0.6% | $54.33 | -18.7% | COM | 576485205 |
| MSFT | MICROSOFT CORP | 2,303 | $1.146M | 0.6% | $326.15 | +32.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,816 | $1.025M | 0.5% | $129.64 | +26.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 12,479 | $1.019M | 0.5% | $59.17 | +36.4% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 23,569 | $990K | 0.5% | $53.62 | -23.2% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 1,588 | $982K | 0.5% | $470.86 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,014 | $919K | 0.5% | $261.46 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 36,886 | $901K | 0.4% | $33.61 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427 | $693K | 0.3% | $424.00 | +19.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,411 | $664K | 0.3% | $142.47 | +51.6% | COM | 11135F101 |
| DOCS | DOXIMITY INC | 9,666 | $593K | 0.3% | $27.29 | +104.4% | CL A | 26622P107 |
| SHY | ISHARES TR | 6,935 | $575K | 0.3% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 328 | $439K | 0.2% | $84.45 | +33.9% | COM | 64110L106 |
| WMT | WALMART INC | 3,972 | $388K | 0.2% | $73.75 | +28.5% | COM | 931142103 |
| IWV | ISHARES TR | 1,069 | $375K | 0.2% | $308.85 | — | RUSSELL 3000 ETF | 464287689 |
| WFC | WELLS FARGO CO NEW | 4,671 | $374K | 0.2% | $40.69 | +74.9% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 677 | $374K | 0.2% | $369.32 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 11,037 | $362K | 0.2% | $23.27 | — | ISHARES | 46428Q109 |
| OTTR | OTTER TAIL CORP | 4,680 | $361K | 0.2% | $77.16 | -1.1% | COM | 689648103 |
| DE | DEERE & CO | 706 | $359K | 0.2% | $399.63 | +21.3% | COM | 244199105 |
| TQQQ | PROSHARES TR | 3,857 | $320K | 0.2% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SSO | PROSHARES TR | 3,077 | $301K | 0.1% | $84.49 | — | PSHS ULT S&P 500 | 74347R107 |
| T | AT&T INC | 10,095 | $292K | 0.1% | $19.39 | +39.1% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,389 | $284K | 0.1% | $155.53 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 2,397 | $283K | 0.1% | $96.88 | +19.2% | COM NEW | 26441C204 |
| V | VISA INC | 792 | $281K | 0.1% | $270.14 | +28.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 813 | $258K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,330 | $236K | 0.1% | $169.73 | -2.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,645 | $236K | 0.1% | $145.50 | -5.8% | COM | 166764100 |
| EMHY | ISHARES INC | 5,534 | $216K | 0.1% | $34.05 | — | JP MRGN EM HI BD | 464286285 |
| CAT | CATERPILLAR INC | 529 | $205K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 935 | $204K | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| GEVO | GEVO INC | 73,328 | $96,793 | 0.0% | $0.67 | +74.1% | COM PAR | 374396406 |
| NOK | NOKIA CORP | 12,033 | $62,331 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| GERN | GERON CORP | 39,278 | $55,382 | 0.0% | $3.28 | -56.8% | COM | 374163103 |